Market Value219,817,065
Total Holdings676
File Date2020-10-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WATT / Energous Corporation
AG / First Majestic Silver Corp.
TLRY / Tilray Brands, Inc.
DHR / Danaher Corporation
WIA / Western Asset Inflation-Linked Income Fund
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
MSGS / Madison Square Garden Sports Corp.
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation
MNKKQ / Mallinckrodt Plc
FL / Foot Locker, Inc.
BCO / The Brink's Company
BALY / Bally's Corporation
NSP / Insperity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
CC / The Chemours Company
SHAK / Shake Shack Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CTVA / Corteva, Inc.
TPC / Tutor Perini Corporation
HLT / Hilton Worldwide Holdings Inc.
AVY / Avery Dennison Corporation
US0268741560 / American International Group, Inc. Warrants
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NBR / Nabors Industries Ltd.
MVIS / MicroVision, Inc.
ADNT / Adient plc
LRCX / Lam Research Corporation
IRBT / iRobot Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MAT / Mattel, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
GLD / SPDR Gold Trust
HTZZ / Hertz Global Holdings Inc. (New)
WEED / Canopy Growth Corporation
AXP / American Express Company
US83088V1026 / Slack Technologies Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REX / REX American Resources Corporation
VGR / Vector Group Ltd.
ADP / Automatic Data Processing, Inc.
NXTD / Nxt-ID Inc
ALTO / Alto Ingredients, Inc.
CEIX / CONSOL Energy Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NLY / Annaly Capital Management, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
X / United States Steel Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
US7846351044 / SPX Corp
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CS / Credit Suisse Group AG - ADR
WPRT / Westport Fuel Systems Inc.
US3024451011 / FLIR Systems, Inc.
UBSI / United Bankshares, Inc.
EDIT / Editas Medicine, Inc.
US98212B1035 / WPX Energy, Inc.
STLD / Steel Dynamics, Inc.
HMNY / Helios and Matheson Analytics Inc.
CNP / CenterPoint Energy, Inc.
TRTN / Triton International Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMERICAN FUNDS LTDTERM T / BOND (532726403)
AMERICAN FUNDS TAX-EXEMP / BOND (876902602)
TOUCHSTONE MID CAP A / ETF (89155H629)
VANGUARD CA INTERM-TERM / BOND (922021407)
CALIFORNIA ST UNIVE 2 20 / BOND (13077C3B8)
DWS ESG CORE EQUITY S / ETF (25159G886)
DWS GLOBAL MACRO S / ETF (25156G608)
INVESCO OPPENHEIMER DEVE / ETF (00143W875)
LOOMIS SAYLES SR FLOATIN / BOND (63872T570)
MFS MID CAP VALUE A / ETF (55272P638)
NEUBERGER BERMAN REAL ES / ETF (641224795)
AMERICAN CENTURY CA INTE / BOND (025075508)
AMERICAN CENTURY INTERMT / BOND (024934507)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVAV / AeroVironment, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
US3798901068 / Glu Mobile Inc.
GVA / Granite Construction Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
EXTR / Extreme Networks, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CARS / Cars.com Inc.
MOGO / Mogo Inc.
872590112 / T-Mobile US Inc
74347W148 / PROSHARES ULTRA VIX ST FU
SQBG / Sequential Brands Group Inc.
SLV / iShares Silver Trust
XHR / Xenia Hotels & Resorts, Inc.
US797355YX62 / SAN DIEGO CA UNIF SCH DIST
W / Wayfair Inc.
4R5 / RigNet Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVAX / Novavax, Inc.
ARCO / Arcos Dorados Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
KBH / KB Home
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
US00C4U1L353 / Mylan N.V.
US2655041000 / Dunkin' Brands Group, Inc.
LAC / Lithium Americas Corp.
US799306MQ53 / San Rafael City Elementary School District
US41665H8051 / HRTFRD SCHR TAX-AWR BND-I
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US7153471005 / Perspecta Inc
US5535731062 / MSG Networks Inc
AGI / Alamos Gold Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TXT / Textron Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
CLX / The Clorox Company
HGV / Hilton Grand Vacations Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
PLSE / Pulse Biosciences, Inc.
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
ENB / Enbridge Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
WDAY / Workday, Inc.
BA / The Boeing Company
CME / CME Group Inc.
VSAT / Viasat, Inc.
CLF / Cleveland-Cliffs Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
O / Realty Income Corporation
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
VIAV / Viavi Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
VNCE / Vince Holding Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DXCM / DexCom, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNI / Canadian National Railway Company
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
PBI / Pitney Bowes Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MTW / The Manitowoc Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DDD / 3D Systems Corporation
STE / STERIS plc
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SRE / Sempra
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
AAPL / Apple Inc.
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CNX / CNX Resources Corporation
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
TTM / Tata Motors Ltd. - ADR
/ Briggs & Stratton Corp.
NUAN / Nuance Communications Inc
RPAI / Retail Properties of America Inc - Class A
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
920355104 / Valspar Corp.
GNUS / Genius Brands International Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
US16941M1099 / China Mobile Ltd.
TG / Tredegar Corporation
SCHL / Scholastic Corporation
DXC / DXC Technology Company
AMD / Advanced Micro Devices, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MU / Micron Technology, Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MNKD / MannKind Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
NEE / NextEra Energy, Inc.
OVV / Ovintiv Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CSX / CSX Corporation
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
FOX / Fox Corporation
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DE / Deere & Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
T / AT&T Inc.
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
WAT / Waters Corporation
DNOW / DNOW Inc.
BAC / Bank of America Corporation
PII / Polaris Inc.
ALC / Alcon Inc.
MTN / Vail Resorts, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
AA / Alcoa Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
INTC / Intel Corporation
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US4812C05303 / JPMORGAN LARGE CAP GROW-I
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
BWA / BorgWarner Inc.
ADI / Analog Devices, Inc.
BOX / Box, Inc.
WRK / WestRock Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTRS / Northern Trust Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BANF / BancFirst Corporation
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HELE / Helen of Troy Limited
AOUT / American Outdoor Brands, Inc.
HA / Hawaiian Holdings, Inc.
C.WSA / Citigroup, Inc.
EVBG / Everbridge, Inc.
SEDG / SolarEdge Technologies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RKT / Rocket Companies, Inc.
CCLP / CSI Compressco LP - Limited Partnership
KTB / Kontoor Brands, Inc.
DD / DuPont de Nemours, Inc.
NUVA / Nuvasive Inc
LBTYK / Liberty Global Ltd.
KSU / Kansas City Southern
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WHR / Whirlpool Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PBCT / People`s United Financial Inc
PFG / Principal Financial Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DBX / Dropbox, Inc.
VFC / V.F. Corporation
PK / Park Hotels & Resorts Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
SFM / Sprouts Farmers Market, Inc.
FEYE / FireEye Inc
ISRA / VanEck ETF Trust - VanEck Israel ETF
UIS / Unisys Corporation
PHM / PulteGroup, Inc.
IBM / International Business Machines Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SDC / Smiledirectclub Inc - Class A
MA / Mastercard Incorporated
SPCE / Virgin Galactic Holdings, Inc.
APO / Apollo Global Management, Inc.
EIX / Edison International
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SDIV / Global X Funds - Global X SuperDividend ETF
CVET / Covetrus Inc
RF / Regions Financial Corporation
US2332038684 / DFA Large Cap International Portfolio
US13063CQA17 / California GO
GLW / Corning Incorporated
AMH / American Homes 4 Rent
EVFM / Evofem Biosciences, Inc.
SLB / Schlumberger Limited
CDE / Coeur Mining, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RY / Royal Bank of Canada
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NM / Navios Maritime Holdings, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NWSA / News Corporation
FHB / First Hawaiian, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UAL / United Airlines Holdings, Inc.
CRON / Cronos Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
DLTR / Dollar Tree, Inc.
HE / Hawaiian Electric Industries, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
IYF / iShares Trust - iShares U.S. Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDOC / Teladoc Health, Inc.
UNP / Union Pacific Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
WSM / Williams-Sonoma, Inc.
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
MC / Moelis & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
CNDT / Conduent Incorporated
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RIG / Transocean Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVDA / NVIDIA Corporation
GRPN / Groupon, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
GOLD / Barrick Mining Corporation
SSYS / Stratasys Ltd.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
OTIS / Otis Worldwide Corporation
MFGP / Micro Focus International Plc - ADR
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ATVI / Activision Blizzard Inc
SPHR / Sphere Entertainment Co.
ROK / Rockwell Automation, Inc.
BHC / Bausch Health Companies Inc.
HROW / Harrow, Inc.
RESN / Resonant Inc
PNC / The PNC Financial Services Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REZI / Resideo Technologies, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
VHC / VirnetX Holding Corporation
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
BOH / Bank of Hawaii Corporation
SPLK / Splunk Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEEV / Veeva Systems Inc.
EVRG / Evergy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IAU / iShares Gold Trust
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MGI / Moneygram International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ZNGA / Zynga Inc - Class A
SAGE / Sage Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
RMD / ResMed Inc.
LILAK / Liberty Latin America Ltd.
AFIB / Acutus Medical, Inc.
EHC / Encompass Health Corporation
NWL / Newell Brands Inc.
SPOT / Spotify Technology S.A.
TWTR / Twitter Inc
BLNK / Blink Charging Co.
AVEO / AVEO Pharmaceuticals Inc
WFC / Wells Fargo & Company
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GTX / Garrett Motion Inc.
IP / International Paper Company
ORA / Ormat Technologies, Inc.
VSTO / Vista Outdoor Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
COHR / Coherent Corp.
GNW / Genworth Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ILMN / Illumina, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CAR / Avis Budget Group, Inc.
MS / Morgan Stanley
UBX / Unity Biotechnology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SWBI / Smith & Wesson Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
QNCX / Quince Therapeutics, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
DLR / Digital Realty Trust, Inc.
KALU / Kaiser Aluminum Corporation
FIS / Fidelity National Information Services, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
APD / Air Products and Chemicals, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
OEF / iShares Trust - iShares S&P 100 ETF
PTC / PTC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VVI / Pursuit Attractions and Hospitality, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ALGT / Allegiant Travel Company
WM / Waste Management, Inc.
USA / Liberty All-Star Equity Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSIC / Henry Schein, Inc.
TFC / Truist Financial Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OGE / OGE Energy Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
BKR / Baker Hughes Company
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HOPE / Hope Bancorp, Inc.
TTNP / Titan Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
ETON / Eton Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LITE / Lumentum Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F / Ford Motor Company
TSCO / Tractor Supply Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PJT / PJT Partners Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
ZM / Zoom Communications Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ULTA / Ulta Beauty, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BX / Blackstone Inc.
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
WAB / Westinghouse Air Brake Technologies Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADM / Archer-Daniels-Midland Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
LULU / lululemon athletica inc.
USO / United States Oil Fund, LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CHWY / Chewy, Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
WES / Western Midstream Partners, LP - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYK / Stryker Corporation
SNAP / Snap Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRNC / Cerence Inc.
AMZN / Amazon.com, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMP / Ameriprise Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
CRSP / CRISPR Therapeutics AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SLF / Sun Life Financial Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
SMG / The Scotts Miracle-Gro Company
SPGI / S&P Global Inc.
FOXF / Fox Factory Holding Corp.
ECL / Ecolab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDCC / InterDigital, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PINS / Pinterest, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
SIG / Signet Jewelers Limited
PAAS / Pan American Silver Corp.
PANW / Palo Alto Networks, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCHI / iShares Trust - iShares MSCI China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XRX / Xerox Holdings Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TDF / Templeton Dragon Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWP / GW Pharmaceuticals plc
FI / Fiserv, Inc.
ENPH / Enphase Energy, Inc.
BYND / Beyond Meat, Inc.
ATOM / Atomera Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
LUMN / Lumen Technologies, Inc.